Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $301M (98.6% shares, 1.4% debt)

Holdings (39)

UHAL/B Uhaul B 10.9%

Value $32.9M Shares 493,350 Est. Cost $57.91 Unrealized +11.2%

Value $29.12M Shares 220,700 Est. Cost $47.97 Unrealized —

ABBV Abbvie 8.3%

Value $25.13M Shares 138,000 Est. Cost $47.22 Unrealized +243.0%

ALL Allstate 7.3%

Value $22.01M Shares 127,200 Est. Cost $46.67 Unrealized +225.6%

DUK Duke Energy 6.5%

Value $19.72M Shares 203,890 Est. Cost $47.24 Unrealized +87.2%

CMS CMS Energy 6.3%

Value $19.07M Shares 316,000 Est. Cost $25.17 Unrealized +117.3%

— Nextera Energy 6.2%

Value $18.76M Shares 293,600 Est. Cost $80.80 Unrealized —

ABT Abbott 5.7%

Value $17.05M Shares 150,000 Est. Cost $33.85 Unrealized +227.2%

Value $16.91M Shares 961,000 Est. Cost $14.94 Unrealized +4.5%

IIIN Insteel 4.4%

Value $13.13M Shares 343,423 Est. Cost $24.92 Unrealized +32.9%

XEL XEL Energy 3.4%

Value $10.37M Shares 193,000 Est. Cost $24.91 Unrealized +114.1%

PFE Pfizer 2.5%

Value $7.451M Shares 268,500 Est. Cost $18.94 Unrealized +30.2%

AVA Avista 2.3%

Value $7.057M Shares 201,500 Est. Cost $21.15 Unrealized +46.4%

DAR Darling Ingredients 2.3%

Value $6.976M Shares 150,000 Est. Cost $53.28 Unrealized -17.4%

— Bausch Health 2.3%

Value $6.833M Shares 644,000 Est. Cost $18.84 Unrealized —

AAPL Apple 2.0%

Value $6.019M Shares 35,100 Est. Cost $86.19 Unrealized +109.1%

Value $5.126M Shares 50,000 Est. Cost $88.20 Unrealized 0.0%

UHAL Uhaul 1.6%

Value $4.782M Shares 70,805 Est. Cost $21.49 Unrealized +207.6%

Value $4.069M Shares 553,652 Est. Cost $2.73 Unrealized —

ADM Archer Daniels 1.0%

Value $3.14M Shares 50,000 Est. Cost $54.82 Unrealized 0.0%

— Acorda Theraputics 0.9%

Value $2.85M Shares 5,000,000 Est. Cost $0.83 Unrealized —

SUPN Supernus 0.9%

Value $2.801M Shares 82,105 Est. Cost $28.47 Unrealized +4.6%

— Lava Theraputics 0.9%

Value $2.57M Shares 771,874 Est. Cost $1.95 Unrealized —

NEM Newmont 0.8%

Value $2.351M Shares 65,600 Est. Cost $27.95 Unrealized +18.6%

KOD Kodiak Sciences 0.7%

Value $2.225M Shares 423,000 Est. Cost $7.00 Unrealized -30.0%

— XM Sirius 0.7%

Value $2.164M Shares 557,843 Est. Cost $3.50 Unrealized —

VICR Vicor 0.6%

Value $1.721M Shares 45,000 Est. Cost $52.21 Unrealized -25.5%

— Accelerate Diagnostic 0.5%

Value $1.51M Shares 3,133,920 Est. Cost $0.99 Unrealized —

— Ashland 0.5%

Value $1.461M Shares 15,000 Est. Cost $97.00 Unrealized —

FATE Fate Theraputics 0.3%

Value $1.05M Shares 143,000 Est. Cost $10.82 Unrealized -42.8%

CRBU Caribu Biosciences 0.3%

Value $1.028M Shares 200,000 Est. Cost $5.36 Unrealized +15.0%

MNKD Mannkind 0.3%

Value $884K Shares 195,073 Est. Cost $4.01 Unrealized -2.0%

VTRS Viatris 0.2%

Value $696K Shares 58,252 Est. Cost $11.72 Unrealized -5.8%

— IGM Bioscience 0.2%

Value $627K Shares 65,000 Est. Cost $42.66 Unrealized —

OGN Organon 0.2%

Value $586K Shares 31,190 Est. Cost $26.28 Unrealized -39.7%

MASS 908 Devices 0.2%

Value $516K Shares 68,286 Est. Cost $12.10 Unrealized -38.8%

PSNL Personalis 0.1%

Value $447K Shares 300,000 Est. Cost $2.00 Unrealized -22.7%

Value $297K Shares 2,000 Est. Cost $12.47 Unrealized +432.6%

WBD Warner Bros. Discovery 0.0%

Value $92,905 Shares 10,642 Est. Cost $18.46 Unrealized -47.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	493,350	$32.9M	10.9%	$57.91	+11.2%	Common	023586506
—	Merck	220,700	$29.12M	9.7%	$47.97	—	Common	589331107
ABBV	Abbvie	138,000	$25.13M	8.3%	$47.22	+243.0%	Common	00287Y109
ALL	Allstate	127,200	$22.01M	7.3%	$46.67	+225.6%	Common	020002101
DUK	Duke Energy	203,890	$19.72M	6.5%	$47.24	+87.2%	Common	26441C204
CMS	CMS Energy	316,000	$19.07M	6.3%	$25.17	+117.3%	Common	125896100
—	Nextera Energy	293,600	$18.76M	6.2%	$80.80	—	Common	302571104
ABT	Abbott	150,000	$17.05M	5.7%	$33.85	+227.2%	Common	002824100
T	AT & T	961,000	$16.91M	5.6%	$14.94	+4.5%	Common	00206R102
IIIN	Insteel	343,423	$13.13M	4.4%	$24.92	+32.9%	Common	45774W108
XEL	XEL Energy	193,000	$10.37M	3.4%	$24.91	+114.1%	Common	98389B100
PFE	Pfizer	268,500	$7.451M	2.5%	$18.94	+30.2%	Common	717081103
AVA	Avista	201,500	$7.057M	2.3%	$21.15	+46.4%	Common	05379B107
DAR	Darling Ingredients	150,000	$6.976M	2.3%	$53.28	-17.4%	Common	237266101
—	Bausch Health	644,000	$6.833M	2.3%	$18.84	—	Common	91911K102
AAPL	Apple	35,100	$6.019M	2.0%	$86.19	+109.1%	Common	037833100
BG	Bunge	50,000	$5.126M	1.7%	$88.20	0.0%	Common	H11356104
UHAL	Uhaul	70,805	$4.782M	1.6%	$21.49	+207.6%	Common	023586100
EDAP	EDAP	553,652	$4.069M	1.3%	$2.73	—	Common	268311107
ADM	Archer Daniels	50,000	$3.14M	1.0%	$54.82	0.0%	Common	039483102
—	Acorda Theraputics	5,000,000	$2.85M	0.9%	$0.83	—	Cv 6.0%	00484MAB2
SUPN	Supernus	82,105	$2.801M	0.9%	$28.47	+4.6%	Common	868459108
—	Lava Theraputics	771,874	$2.57M	0.9%	$1.95	—	Common	N51517105
NEM	Newmont	65,600	$2.351M	0.8%	$27.95	+18.6%	Common	651639106
KOD	Kodiak Sciences	423,000	$2.225M	0.7%	$7.00	-30.0%	Common	50015M109
—	XM Sirius	557,843	$2.164M	0.7%	$3.50	—	Common	82968B103
VICR	Vicor	45,000	$1.721M	0.6%	$52.21	-25.5%	Common	925815102
—	Accelerate Diagnostic	3,133,920	$1.51M	0.5%	$0.99	—	Cv 5.0%	00430HAC6
—	Ashland	15,000	$1.461M	0.5%	$97.00	—	Common	044209104
FATE	Fate Theraputics	143,000	$1.05M	0.3%	$10.82	-42.8%	Common	31189P102
CRBU	Caribu Biosciences	200,000	$1.028M	0.3%	$5.36	+15.0%	Common	142038108
MNKD	Mannkind	195,073	$884K	0.3%	$4.01	-2.0%	Common	56400P706
VTRS	Viatris	58,252	$696K	0.2%	$11.72	-5.8%	Common	92556V106
—	IGM Bioscience	65,000	$627K	0.2%	$42.66	—	Common	449585108
OGN	Organon	31,190	$586K	0.2%	$26.28	-39.7%	Common	68622V106
MASS	908 Devices	68,286	$516K	0.2%	$12.10	-38.8%	Common	65443P102
PSNL	Personalis	300,000	$447K	0.1%	$2.00	-22.7%	Common	71535D106
RLI	RLI	2,000	$297K	0.1%	$12.47	+432.6%	Common	749607107
WBD	Warner Bros. Discovery	10,642	$92,905	0.0%	$18.46	-47.8%	Common	934423104